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- Walmart Inc.
Walmart Inc.
$98.00
$0.13
0.13%
24 Jun 20:01
$66.67
$105.30
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment is waning
10day with a yield of0.43%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BullishStart Date
06.23.2025Duration
1Yield
0.13%Avg.Yield
0.81%
Volatility
1.09%Max MDD
Avg. MDD
-2.29%Min Price
RUB 97.87Max Price
RUB 98.00
Protective stop levels
S/L 5%RUB 93.10 | S/L 10%RUB 88.20 | S/L 15%RUB 83.30 | |
|---|---|---|---|
Day | 0.00% | 0.00% | 0.00% |
Week | 3.46% | 0.00% | 0.00% |
Month | 30.25% | 3.42% | 0.11% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternAscending triangle
- EMA-20Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-50Bullish reversal2025-06-20 the price crossed up the moving average line and formed a short-term upside trend.
- EMA-100Bullish reversal2025-04-10 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: signal line crossed the middle level.
- RSIBullishRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and grows. These factors mean that the falling trend persists, but the growth rate is declining. Last signal: signal line crossed the middle level.
- Candle pattern typeInverted HammerIs a candlestick that consists of a small body near the low with a little or no lower shadow and a long upper tail. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.24% | 0.78% | $97.25 | $99.11 | 1.19B |
| Week | 3.09% | 1.34% | $94.09 | $99.11 | 4.82B |
| Month | 2.26% | 6.00% | $93.43 | $100.89 | 24.72B |
| 3 Months | 12.37% | 0.86% | $79.81 | $100.89 | 81.21B |
| 6 Months | 7.88% | 16.19% | $79.81 | $105.30 | 146.41B |
| Year | 45.14% | 20.52% | $66.55 | $105.30 | 240.39B |
| 3 years | 135.70% | 87.22% | $39.96 | $105.30 | 531.50B |
| 5 years | 144.22% | 63.75% | $39.09 | $105.30 | 932.62B |
| All time | 36.80% | 199.62% | $23.11 | $90.97 | 845.09B |
Volatility
| WMT | By industry | |
|---|---|---|
| Yesterday | 6.58% | 1.03% |
| Week | 2.79% | 3.55% |
| Month | 4.48% | 11.05% |
| 3 Months | 9.98% | 20.61% |
| 6 Months | 12.99% | 27.35% |
| Year | 23.96% | 36.79% |
| 3 years | 35.71% | 64.47% |
| 5 years | 47.05% | 94.31% |
| All time | — | — |
Risk ratios
- Sortino
- 1.44
- Sharpe
- 1.66
- Sterling
- 1.80
- Liquidity index
- 7.47
- Alpha
- 0.00024
- Beta
- 0.50
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$781.04B
Capitalization
7.98B
Shares outstanding
Consumer Staples
Sector
Consumer Staples Distribution & Retail
Industry
Ms. Kathryn J. McLay
CEO
Website
Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories. It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.